Founded in 2000, Bluesource Information, classified under reg no. 04064193 is an active company. Currently registered at 122 Tooley Street SE1 2TU, London the company has been in the business for 24 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 4 directors in the the firm, namely Robert W., Matthew E. and Andrew M. and others. In addition one secretary - Alex W. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Andrew M. who worked with the the firm until 5 October 2009.
| Office Address | 122 Tooley Street |
| Town | London |
| Post code | SE1 2TU |
| Country of origin | United Kingdom |
| Registration Number | 04064193 |
| Date of Incorporation | Mon, 4th Sep 2000 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th September |
| Company age | 24 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Secretary
Appointed: 05 October 2009
Position: Director
Appointed: 01 March 2008
Position: Director
Appointed: 01 November 2002
Position: Director
Appointed: 04 September 2000
Position: Director
Appointed: 04 September 2000
The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Andrew M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Andrew W. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 795 290 | 2 465 189 | 2 844 803 | 3 493 029 |
| Current Assets | 7 231 445 | 6 832 827 | 9 159 875 | 8 021 299 |
| Debtors | 4 436 155 | 4 367 638 | 6 315 072 | 4 528 270 |
| Net Assets Liabilities | 943 339 | 787 918 | 853 182 | 1 114 162 |
| Other Debtors | 100 272 | 151 346 | 36 724 | 20 177 |
| Property Plant Equipment | 201 635 | 300 417 | 232 261 | 390 397 |
| Other | ||||
| Accrued Liabilities Deferred Income | 4 013 637 | 4 252 512 | 4 694 476 | 4 673 069 |
| Accumulated Amortisation Impairment Intangible Assets | 174 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 455 234 | 520 467 | 603 305 | 538 805 |
| Additions Other Than Through Business Combinations Intangible Assets | 5 210 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 164 015 | 294 986 | ||
| Administrative Expenses | 8 106 743 | 10 667 137 | ||
| Average Number Employees During Period | 60 | 57 | 57 | 60 |
| Cash Cash Equivalents | 3 213 028 | 4 253 685 | 4 923 562 | |
| Comprehensive Income Expense | 181 422 | 425 913 | ||
| Corporation Tax Payable | 22 008 | 12 058 | 84 643 | 98 801 |
| Cost Sales | 8 942 961 | 6 953 189 | ||
| Creditors | 229 097 | 558 293 | 1 444 687 | 1 023 649 |
| Current Tax For Period | 47 097 | 21 891 | ||
| Deferred Income | 229 097 | 558 293 | 1 444 687 | 1 023 649 |
| Deferred Tax Asset Debtors | 1 714 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -13 973 | 54 543 | ||
| Dividends Paid Classified As Financing Activities | -130 686 | -300 199 | -225 386 | -225 386 |
| Dividends Paid To Owners Parent Classified As Financing Activities | -225 386 | |||
| Fixed Assets | 202 185 | 300 967 | 232 811 | 395 983 |
| Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities | 115 000 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | -2 558 | -911 | ||
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | 19 996 | -9 278 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -73 917 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 174 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 65 233 | 54 390 | ||
| Intangible Assets | 5 036 | |||
| Intangible Assets Gross Cost | 5 210 | |||
| Interest Income On Bank Deposits | 348 | 26 937 | ||
| Interest Paid Classified As Operating Activities | -12 | -81 | ||
| Interest Payable Similar Charges Finance Costs | 12 | 81 | ||
| Interest Received Classified As Investing Activities | -348 | -26 937 | ||
| Investments Fixed Assets | 550 | 550 | 550 | 550 |
| Investments In Subsidiaries | 550 | 550 | 550 | 550 |
| Issue Equity Instruments | 23 022 | |||
| Net Current Assets Liabilities | 1 003 069 | 1 093 504 | 2 099 345 | 1 830 658 |
| Net Finance Income Costs | 348 | 26 937 | ||
| Other Creditors | 18 218 | 5 854 | 138 364 | 36 261 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 118 890 | |||
| Other Disposals Property Plant Equipment | 201 350 | |||
| Payments To Acquire Own Shares | -60 104 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 108 175 | 111 768 | 116 364 | 118 798 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments Accrued Income | 173 346 | 111 021 | 1 110 587 | 907 821 |
| Profit Loss | 205 767 | 144 778 | 350 739 | 486 366 |
| Property Plant Equipment Gross Cost | 656 869 | 820 884 | 835 566 | 929 202 |
| Provisions For Liabilities Balance Sheet Subtotal | 32 818 | 48 260 | 34 287 | 88 830 |
| Redemption Shares Decrease In Equity | 23 007 | |||
| Social Security Costs | 532 077 | 535 526 | ||
| Staff Costs Employee Benefits Expense | 5 186 224 | 5 163 481 | 5 275 368 | 5 621 491 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 1 | 71 901 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 48 | 220 | ||
| Tax Increase Decrease From Effect Exercise Employee Share Options | -11 417 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 27 871 | 8 832 | ||
| Tax Increase Decrease From Effect Foreign Tax Rates | -362 | 62 882 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 53 599 | 142 618 | ||
| Total Assets Less Current Liabilities | 1 205 254 | 1 394 471 | 2 332 156 | 2 226 641 |
| Total Current Tax Expense Credit | 67 572 | 88 075 | ||
| Trade Creditors Trade Payables | 1 893 081 | 1 068 396 | 2 848 629 | 1 203 637 |
| Trade Debtors Trade Receivables | 2 476 048 | 2 360 281 | 3 163 824 | 1 064 727 |
| Wages Salaries | 4 545 972 | 4 516 187 | 4 577 619 | 4 922 338 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Sat, 30th Sep 2023 filed on: 7th, February 2024 |
accounts | Free Download (31 pages) |
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